Citigroup
1,377 hedge funds and large institutions have $124B invested in Citigroup in 2017 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 545 increasing their positions, 538 reducing their positions, and 87 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
1% more repeat investments, than reductions
Existing positions increased: 545 | Existing positions reduced: 538
0% more capital invested
Capital invested by funds: $123B → $124B (+$312M)
11% less funds holding in top 10
Funds holding in top 10: 169 → 151 (-18)
Holders
1,377
Holding in Top 10
151
Calls
$3.1B
Puts
$2.91B
Top Buyers
| 1 | +$11.3B | |
| 2 | +$973M | |
| 3 | +$616M | |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$506M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$263M |
Top Sellers
| 1 | -$562M | |
| 2 | -$372M | |
| 3 | -$349M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$320M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$294M |